PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $809K | ﹤0.01% |
115,699
-114,756
| -50% | -$802K |
|
402
NIO
NIO
$13.4B
| $804K | ﹤0.01% |
82,469
-446,159
| -84% | -$4.35M |
|
403
American Electric Power
AEP
$57.8B
| $802K | ﹤0.01% |
8,443
+3,657
| +76% | +$347K |
|
|
DCP
404
DELISTED
DCP Midstream, LP
DCP
| $796K | ﹤0.01% |
20,526
-6,695
| -25% | -$260K |
|
405
Toyota
TM
$260B
| $790K | ﹤0.01% |
5,786
-2,182
| -27% | -$298K |
|
406
Alnylam Pharmaceuticals
ALNY
$59.2B
| $787K | ﹤0.01% |
3,313
-2,431
| -42% | -$578K |
|
407
Hillman Solutions
HLMN
$2B
| $787K | ﹤0.01% |
109,152
+29,321
| +37% | +$211K |
|
|
TWNK
408
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $787K | ﹤0.01% |
35,061
-65,714
| -65% | -$1.47M |
|
409
FTAI Aviation
FTAI
$15.8B
| $782K | ﹤0.01% |
+45,703
| New | +$782K |
|
410
Elevance Health
ELV
$70.6B
| $778K | ﹤0.01% |
1,517
+1,514
| +50,467% | +$776K |
|
|
RWT
411
Redwood Trust
RWT
$823M
| $777K | ﹤0.01% |
114,887
-190,012
| -62% | -$1.28M |
|
412
iShares Semiconductor ETF
SOXX
$13.7B
| $775K | ﹤0.01% |
+6,684
| New | +$775K |
|
413
Texas Roadhouse
TXRH
$11.2B
| $774K | ﹤0.01% |
8,513
+7,071
| +490% | +$643K |
|
414
The Beauty Health Co
SKIN
$260M
| $770K | ﹤0.01% |
+84,656
| New | +$770K |
|
415
PetMed Express
PETS
$63M
| $764K | ﹤0.01% |
43,165
-8,845
| -17% | -$157K |
|
416
Camtek
CAMT
$3.6B
| $757K | ﹤0.01% |
34,493
-29,889
| -46% | -$656K |
|
417
Toll Brothers
TOL
$14.2B
| $757K | ﹤0.01% |
+15,170
| New | +$757K |
|
|
ZING
418
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $755K | ﹤0.01% |
75,000
| – | – |
|
419
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $753K | ﹤0.01% |
12,181
+10,127
| +493% | +$626K |
|
420
Devon Energy
DVN
$22.1B
| $752K | ﹤0.01% |
+12,219
| New | +$752K |
|
421
East-West Bancorp
EWBC
$14.8B
| $746K | ﹤0.01% |
11,325
+6,460
| +133% | +$426K |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $741K | ﹤0.01% |
28,728
-71,802
| -71% | -$1.85M |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $740K | ﹤0.01% |
2,564
+1,111
| +76% | +$321K |
|
424
Sociedad Química y Minera de Chile
SQM
$13.1B
| $739K | ﹤0.01% |
9,258
+8,822
| +2,023% | +$704K |
|
425
Casey's General Stores
CASY
$18.8B
| $736K | ﹤0.01% |
3,282
+1,995
| +155% | +$448K |
|